80/100B263.09
USD
-2.54
(-0.96%)
Pre Open·268.67USD+5.58(+2.12%)
Last updated: · Delayed 15 min
Fair value320.16Plus-18%231Price 263.09439
Q3 FY2026 · Earnings report · Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
Q3 FY2026 · Earnings report
· Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
McDonald's Corp total debt 1985–2026
McDonald's Corp's total debt was 54.59B USD on 30 June 2026, down 2.3% on a year before. At the end of fiscal year 2025 it was 54.81B USD.
Last updated 4 Nov 2026 · Next report 4 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 54.59B | -2.28% | 822.00M | -53.77B | — |
| FY2025 | 31 Dec 2025 | 54.81B | +5.52% | 774.00M | -54.04B | — |
| FY2024 | 31 Dec 2024 | 51.95B | -2.15% | 1.09B | -50.86B | — |
| FY2023 | 31 Dec 2023 | 53.09B | +9.02% | 4.58B | -48.51B | — |
| FY2022 | 31 Dec 2022 | 48.70B | -1.32% | 2.58B | -46.12B | — |
| FY2021 | 31 Dec 2021 | 49.35B | -4.11% | 4.71B | -44.64B | — |
| FY2020 | 31 Dec 2020 | 51.46B | +8.22% | 3.45B | -48.01B | — |
| FY2019 | 31 Dec 2019 | 47.56B | +53.03% | 898.50M | -46.66B | — |
| FY2018 | 31 Dec 2018 | 31.08B | +5.21% | 866.00M | -30.21B | — |
| FY2017 | 31 Dec 2017 | 29.54B | +13.80% | 2.46B | -27.07B | — |
| FY2016 | 31 Dec 2016 | 25.96B | +7.60% | 1.22B | -24.73B | — |
| FY2015 | 31 Dec 2015 | 24.12B | +61.51% | 7.69B | -16.44B | 3.40 |
| FY2014 | 31 Dec 2014 | 14.94B | +5.70% | 2.08B | -12.86B | 1.16 |
| FY2013 | 31 Dec 2013 | 14.13B | +3.65% | 2.80B | -11.33B | 0.88 |
| FY2012 | 31 Dec 2012 | 13.63B | +9.06% | 2.34B | -11.30B | 0.89 |
| FY2011 | 31 Dec 2011 | 12.50B | +8.65% | 2.34B | -10.16B | 0.87 |
| FY2010 | 31 Dec 2010 | 11.51B | +8.76% | 2.39B | -9.12B | 0.79 |
| FY2009 | 31 Dec 2009 | 10.58B | +3.53% | 1.80B | -8.78B | 0.75 |
| FY2008 | 31 Dec 2008 | 10.22B | +9.86% | 2.06B | -8.15B | 0.76 |
| FY2007 | 31 Dec 2007 | 9.30B | +10.63% | 1.98B | -7.32B | 0.61 |
| FY2006 | 31 Dec 2006 | 8.41B | -17.06% | 2.13B | -6.28B | 0.54 |
| FY2005 | 31 Dec 2005 | 10.14B | +9.95% | 4.26B | -5.88B | 0.67 |
| FY2004 | 31 Dec 2004 | 9.22B | -5.25% | 1.38B | -7.84B | 0.65 |
| FY2003 | 31 Dec 2003 | 9.73B | -2.49% | 492.80M | -9.24B | 0.81 |
| FY2002 | 31 Dec 2002 | 9.98B | +11.90% | 330.40M | -9.65B | 0.97 |
| FY2001 | 31 Dec 2001 | 8.92B | +5.24% | 418.10M | -8.50B | 0.94 |
| FY2000 | 31 Dec 2000 | 8.47B | +16.84% | 421.70M | -8.05B | 0.92 |
| FY1999 | 31 Dec 1999 | 7.25B | +2.97% | 419.50M | -6.83B | 0.75 |
| FY1998 | 31 Dec 1998 | 7.04B | +8.97% | 299.20M | -6.74B | 0.74 |
| FY1997 | 31 Dec 1997 | 6.46B | +17.02% | 341.40M | -6.12B | 0.73 |
| FY1996 | 31 Dec 1996 | 5.52B | +14.21% | 329.90M | -5.19B | 0.63 |
| FY1995 | 31 Dec 1995 | 4.84B | +21.44% | 334.80M | -4.50B | 0.62 |
| FY1994 | 31 Dec 1994 | 3.98B | +7.26% | 179.90M | -3.80B | 0.58 |
| FY1993 | 31 Dec 1993 | 3.71B | -3.74% | 185.80M | -3.53B | 0.59 |
| FY1992 | 31 Dec 1992 | 3.86B | -16.43% | 436.50M | -3.42B | 0.65 |
| FY1991 | 31 Dec 1991 | 4.61B | -3.71% | 220.20M | -4.39B | 0.95 |
| FY1990 | 31 Dec 1990 | 4.79B | +18.74% | 142.80M | -4.65B | 1.15 |
| FY1989 | 31 Dec 1989 | 4.04B | +23.47% | 137.00M | -3.90B | 1.14 |
| FY1988 | 31 Dec 1988 | 3.27B | +17.40% | 184.40M | -3.08B | 0.96 |
| FY1987 | 31 Dec 1987 | 2.78B | +19.98% | 183.20M | -2.60B | 0.95 |
| FY1986 | 31 Dec 1986 | 2.32B | +31.24% | 205.10M | -2.12B | 0.95 |
| FY1985 | 31 Dec 1985 | 1.77B | — | 155.40M | -1.61B | 0.81 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 54.59B | -2.28% | 822.00M | -53.77B | — |
| Q1 FY2026 | 31 Mar 2026 | 54.88B | +4.01% | 1.17B | -53.71B | — |
| Q4 FY2025 | 31 Dec 2025 | 54.81B | +5.52% | 774.00M | -54.04B | — |
| Q3 FY2025 | 30 Sept 2025 | 55.82B | +4.51% | 2.41B | -53.41B | — |
| Q2 FY2025 | 30 Jun 2025 | 55.87B | +7.44% | 1.88B | -53.99B | — |
| Q1 FY2025 | 31 Mar 2025 | 52.76B | +3.70% | 1.24B | -51.53B | — |
| Q4 FY2024 | 31 Dec 2024 | 51.95B | -2.15% | 1.09B | -50.86B | — |
| Q3 FY2024 | 30 Sept 2024 | 53.41B | +7.36% | 1.22B | -52.19B | — |
| Q2 FY2024 | 30 Jun 2024 | 52.00B | +7.28% | 792.00M | -51.21B | — |
| Q1 FY2024 | 31 Mar 2024 | 50.88B | +1.93% | 838.00M | -50.04B | — |
| Q4 FY2023 | 31 Dec 2023 | 53.09B | +9.02% | 4.58B | -48.51B | — |
| Q3 FY2023 | 30 Sept 2023 | 49.75B | +5.21% | 3.50B | -46.25B | — |
| Q2 FY2023 | 30 Jun 2023 | 48.47B | +1.86% | 1.63B | -46.85B | — |
| Q1 FY2023 | 31 Mar 2023 | 49.92B | +4.98% | 3.71B | -46.21B | — |
| Q4 FY2022 | 31 Dec 2022 | 48.70B | -1.32% | 2.58B | -46.12B | — |
| Q3 FY2022 | 30 Sept 2022 | 47.29B | -3.13% | 2.83B | -44.46B | — |
| Q2 FY2022 | 30 Jun 2022 | 47.59B | -3.40% | 1.87B | -45.71B | — |
| Q1 FY2022 | 31 Mar 2022 | 47.55B | -4.04% | 2.34B | -45.22B | — |
| Q4 FY2021 | 31 Dec 2021 | 49.35B | -4.11% | 4.71B | -44.64B | — |
| Q3 FY2021 | 30 Sept 2021 | 48.82B | -4.82% | 4.31B | -44.51B | — |
| Q2 FY2021 | 30 Jun 2021 | 49.26B | -5.12% | 3.05B | -46.21B | — |
| Q1 FY2021 | 31 Mar 2021 | 49.55B | -5.27% | 3.02B | -46.53B | — |
| Q4 FY2020 | 31 Dec 2020 | 51.46B | +8.22% | 3.45B | -48.01B | — |
| Q3 FY2020 | 30 Sept 2020 | 51.29B | +12.88% | 3.68B | -47.60B | — |
| Q2 FY2020 | 30 Jun 2020 | 51.92B | +14.64% | 3.26B | -48.67B | — |
| Q1 FY2020 | 31 Mar 2020 | 52.31B | +15.50% | 5.38B | -46.93B | — |
| Q4 FY2019 | 31 Dec 2019 | 47.56B | +53.03% | 898.50M | -46.66B | — |
| Q3 FY2019 | 30 Sept 2019 | 45.44B | +42.45% | 1.18B | -44.26B | — |
| Q2 FY2019 | 30 Jun 2019 | 45.29B | +46.20% | 1.13B | -44.16B | — |
| Q1 FY2019 | 31 Mar 2019 | 45.29B | +46.71% | 2.29B | -43.00B | — |
| Q4 FY2018 | 31 Dec 2018 | 31.08B | +5.21% | 866.00M | -30.21B | — |
| Q3 FY2018 | 30 Sept 2018 | 31.90B | +11.45% | 2.57B | -29.32B | — |
| Q2 FY2018 | 30 Jun 2018 | 30.98B | +9.23% | 1.62B | -29.36B | — |
| Q1 FY2018 | 31 Mar 2018 | 30.87B | +13.46% | 2.47B | -28.40B | — |
| Q4 FY2017 | 31 Dec 2017 | 29.54B | +13.80% | 2.46B | -27.07B | — |
| Q3 FY2017 | 30 Sept 2017 | 28.62B | +10.04% | 2.67B | -25.95B | — |
| Q2 FY2017 | 30 Jun 2017 | 28.36B | +9.04% | 2.39B | -25.97B | — |
| Q1 FY2017 | 31 Mar 2017 | 27.21B | +16.51% | 2.41B | -24.79B | — |
| Q4 FY2016 | 31 Dec 2016 | 25.96B | +7.60% | 1.22B | -24.73B | — |
| Q3 FY2016 | 30 Sept 2016 | 26.01B | +44.56% | 2.27B | -23.74B | — |
| Q2 FY2016 | 30 Jun 2016 | 26.01B | +45.29% | 3.13B | -22.88B | 40.64 |
| Q1 FY2016 | 31 Mar 2016 | 23.35B | +63.40% | 3.31B | -20.04B | 6.05 |
| Q4 FY2015 | 31 Dec 2015 | 24.12B | +61.51% | 7.69B | -16.44B | 3.40 |
| Q3 FY2015 | 30 Sept 2015 | 17.99B | +18.90% | 2.45B | -15.54B | 2.16 |
| Q2 FY2015 | 30 Jun 2015 | 17.90B | +16.01% | 4.00B | -13.90B | 1.70 |
| Q1 FY2015 | 31 Mar 2015 | 14.29B | +2.62% | 1.63B | -12.66B | 1.25 |
| Q4 FY2014 | 31 Dec 2014 | 14.94B | +5.70% | 2.08B | -12.86B | 1.16 |
| Q3 FY2014 | 30 Sept 2014 | 15.13B | +12.18% | 3.23B | -11.90B | 1.11 |
| Q2 FY2014 | 30 Jun 2014 | 15.43B | +15.41% | 3.67B | -11.76B | 0.96 |
| Q1 FY2014 | 31 Mar 2014 | 13.93B | +8.82% | 2.74B | -11.18B | 0.86 |
| Q4 FY2013 | 31 Dec 2013 | 14.13B | +3.65% | 2.80B | -11.33B | 0.88 |
| Q3 FY2013 | 30 Sept 2013 | 13.49B | +1.69% | 2.54B | -10.94B | 0.89 |
| Q2 FY2013 | 30 Jun 2013 | 13.37B | -1.50% | 2.28B | -11.09B | 0.88 |
| Q1 FY2013 | 31 Mar 2013 | 12.80B | +0.14% | 1.87B | -10.93B | 0.84 |
| Q4 FY2012 | 31 Dec 2012 | 13.63B | +9.06% | 2.34B | -11.30B | 0.89 |
| Q3 FY2012 | 30 Sept 2012 | 13.26B | +5.86% | 2.18B | -11.09B | 0.96 |
| Q2 FY2012 | 30 Jun 2012 | 13.57B | +10.51% | 2.48B | -11.09B | 0.97 |
| Q1 FY2012 | 31 Mar 2012 | 12.78B | +6.14% | 2.29B | -10.49B | 0.87 |
| Q4 FY2011 | 31 Dec 2011 | 12.50B | +8.65% | 2.34B | -10.16B | 0.87 |
| Q3 FY2011 | 30 Sept 2011 | 12.53B | +9.56% | 2.39B | -10.14B | 0.94 |
| Q2 FY2011 | 30 Jun 2011 | 12.28B | +15.58% | 2.07B | -10.21B | 0.82 |
| Q1 FY2011 | 31 Mar 2011 | 12.04B | +14.67% | 1.94B | -10.10B | 0.83 |
| Q4 FY2010 | 31 Dec 2010 | 11.51B | +8.76% | 2.39B | -9.12B | 0.79 |
| Q3 FY2010 | 30 Sept 2010 | 11.44B | +3.19% | 2.50B | -8.94B | 0.84 |
| Q2 FY2010 | 30 Jun 2010 | 10.63B | -3.40% | 1.67B | -8.96B | 0.81 |
| Q1 FY2010 | 31 Mar 2010 | 10.50B | +0.59% | 2.01B | -8.49B | 0.74 |
| Q4 FY2009 | 31 Dec 2009 | 10.58B | +3.53% | 1.80B | -8.78B | 0.75 |
| Q3 FY2009 | 30 Sept 2009 | 11.08B | +12.18% | 2.20B | -8.88B | 0.84 |
| Q2 FY2009 | 30 Jun 2009 | 11.00B | -0.54% | 2.16B | -8.84B | 0.83 |
| Q1 FY2009 | 31 Mar 2009 | 10.44B | -11.03% | 1.98B | -8.46B | 0.82 |
| Q4 FY2008 | 31 Dec 2008 | 10.22B | +9.86% | 2.06B | -8.15B | 0.76 |
| Q3 FY2008 | 30 Sept 2008 | 9.88B | +27.51% | 1.49B | -8.39B | 0.76 |
| Q2 FY2008 | 30 Jun 2008 | 11.06B | +35.32% | 2.34B | -8.72B | 0.76 |
| Q1 FY2008 | 31 Mar 2008 | 11.73B | +33.14% | 2.92B | -8.81B | 0.81 |
| Q4 FY2007 | 31 Dec 2007 | 9.30B | +10.63% | 1.98B | -7.32B | 0.61 |
| Q3 FY2007 | 30 Sept 2007 | 7.75B | -15.69% | 2.99B | -4.75B | 0.52 |
| Q2 FY2007 | 30 Jun 2007 | 8.17B | -14.02% | 2.14B | -6.03B | 0.54 |
| Q1 FY2007 | 31 Mar 2007 | 8.81B | -11.08% | 2.44B | -6.38B | 0.56 |
| Q4 FY2006 | 31 Dec 2006 | 8.41B | -17.06% | 2.13B | -6.28B | 0.54 |
| Q3 FY2006 | 30 Sept 2006 | 9.19B | +13.93% | 4.28B | -4.91B | 0.59 |
| Q2 FY2006 | 30 Jun 2006 | 9.51B | +11.10% | 3.29B | -6.22B | 0.61 |
| Q1 FY2006 | 31 Mar 2006 | 9.91B | +14.47% | 3.80B | -6.11B | 0.65 |
| Q4 FY2005 | 31 Dec 2005 | 10.14B | +9.95% | 4.26B | -5.88B | 0.67 |
| Q3 FY2005 | 30 Sept 2005 | 8.06B | -9.01% | 2.30B | -5.77B | 0.56 |
| Q2 FY2005 | 30 Jun 2005 | 8.56B | -6.42% | 1.56B | -7.00B | 0.60 |
| Q1 FY2005 | 31 Mar 2005 | 8.66B | -11.18% | 1.36B | -7.30B | 0.59 |
| Q4 FY2004 | 31 Dec 2004 | 9.22B | -5.25% | 1.38B | -7.84B | 0.65 |
| Q3 FY2004 | 30 Sept 2004 | 8.86B | -5.78% | 1.56B | -7.31B | 0.68 |
| Q2 FY2004 | 30 Jun 2004 | 9.14B | -7.20% | 930.80M | -8.21B | 0.72 |
| Q1 FY2004 | 31 Mar 2004 | 9.75B | -2.57% | 969.60M | -8.78B | 0.79 |
| Q4 FY2003 | 31 Dec 2003 | 9.73B | -2.49% | 492.80M | -9.24B | 0.81 |
| Q3 FY2003 | 30 Sept 2003 | 9.41B | -1.54% | 647.40M | -8.76B | 0.81 |
| Q2 FY2003 | 30 Jun 2003 | 9.85B | +3.01% | 520.40M | -9.33B | 0.84 |
| Q1 FY2003 | 31 Mar 2003 | 10.01B | +11.38% | 488.00M | -9.52B | 0.92 |
| Q4 FY2002 | 31 Dec 2002 | 9.98B | +11.90% | 330.40M | -9.65B | 0.97 |
| Q3 FY2002 | 30 Sept 2002 | 9.56B | +9.98% | 423.40M | -9.13B | 0.90 |
| Q2 FY2002 | 30 Jun 2002 | 9.57B | +11.60% | 475.90M | -9.09B | 0.92 |
| Q1 FY2002 | 31 Mar 2002 | 8.98B | +4.94% | 437.70M | -8.55B | 0.94 |
| Q4 FY2001 | 31 Dec 2001 | 8.92B | +5.24% | 418.10M | -8.50B | 0.94 |
| Q3 FY2001 | 30 Sept 2001 | 8.69B | +13.31% | 475.60M | -8.21B | 0.89 |
| Q2 FY2001 | 30 Jun 2001 | 8.57B | +7.58% | 413.30M | -8.16B | 0.93 |
| Q1 FY2001 | 31 Mar 2001 | 8.56B | +15.52% | 403.00M | -8.16B | 0.96 |
| Q4 FY2000 | 31 Dec 2000 | 8.47B | +16.84% | 421.70M | -8.05B | 0.92 |
| Q3 FY2000 | 30 Sept 2000 | 7.67B | +7.67% | 350.00M | -7.32B | 0.87 |
| Q2 FY2000 | 30 Jun 2000 | 7.97B | +15.24% | 411.10M | -7.56B | 0.89 |
| Q1 FY2000 | 31 Mar 2000 | 7.41B | +2.08% | 368.00M | -7.04B | 0.79 |
| Q4 FY1999 | 31 Dec 1999 | 7.25B | +2.97% | 419.50M | -6.83B | 0.75 |
| Q3 FY1999 | 30 Sept 1999 | 7.12B | +1.01% | 424.80M | -6.70B | 0.75 |
| Q2 FY1999 | 30 Jun 1999 | 6.91B | +2.65% | 407.80M | -6.51B | 0.76 |
| Q1 FY1999 | 31 Mar 1999 | 7.26B | +12.35% | 560.20M | -6.70B | 0.80 |
| Q4 FY1998 | 31 Dec 1998 | 7.04B | +8.97% | 299.20M | -6.74B | 0.74 |
| Q3 FY1998 | 30 Sept 1998 | 7.05B | +15.75% | 304.30M | -6.75B | 0.79 |
| Q2 FY1998 | 30 Jun 1998 | 6.74B | +17.29% | 324.90M | -6.41B | 0.76 |
| Q1 FY1998 | 31 Mar 1998 | 6.46B | +16.82% | 353.80M | -6.11B | 0.71 |
| Q4 FY1997 | 31 Dec 1997 | 6.46B | +17.02% | 341.40M | -6.12B | 0.73 |
| Q3 FY1997 | 30 Sept 1997 | 6.09B | +16.66% | 310.20M | -5.78B | 0.66 |
| Q2 FY1997 | 30 Jun 1997 | 5.74B | +13.85% | 302.20M | -5.44B | 0.66 |
| Q1 FY1997 | 31 Mar 1997 | 5.53B | +12.02% | 299.80M | -5.23B | 0.64 |
| Q4 FY1996 | 31 Dec 1996 | 5.52B | +14.21% | 329.90M | -5.19B | 0.63 |
| Q3 FY1996 | 30 Sept 1996 | 5.22B | +8.32% | 255.50M | -4.97B | 0.61 |
| Q2 FY1996 | 30 Jun 1996 | 5.04B | +4.22% | 345.70M | -4.70B | 0.61 |
| Q1 FY1996 | 31 Mar 1996 | 4.94B | +10.06% | 329.50M | -4.61B | 0.62 |
| Q4 FY1995 | 31 Dec 1995 | 4.84B | +21.44% | 334.80M | -4.50B | 0.62 |
| Q3 FY1995 | 30 Sept 1995 | 4.82B | +12.52% | 317.60M | -4.50B | 0.64 |
| Q2 FY1995 | 30 Jun 1995 | 4.84B | +17.84% | 319.00M | -4.52B | 0.66 |
| Q1 FY1995 | 31 Mar 1995 | 4.49B | +21.61% | 198.20M | -4.29B | 0.62 |
| Q4 FY1994 | 31 Dec 1994 | 3.98B | +7.26% | 179.90M | -3.80B | 0.58 |
| Q3 FY1994 | 30 Sept 1994 | 4.28B | +10.98% | 180.50M | -4.10B | 0.64 |
| Q2 FY1994 | 30 Jun 1994 | 4.11B | +6.05% | 147.40M | -3.96B | 0.63 |
| Q1 FY1994 | 31 Mar 1994 | 3.69B | -5.50% | 168.10M | -3.52B | 0.57 |
| Q4 FY1993 | 31 Dec 1993 | 3.71B | -3.74% | 185.80M | -3.53B | 0.59 |
| Q3 FY1993 | 30 Sept 1993 | 3.86B | -10.39% | 172.70M | -3.69B | 0.64 |
| Q2 FY1993 | 30 Jun 1993 | 3.87B | -12.83% | 181.30M | -3.69B | 0.66 |
| Q1 FY1993 | 31 Mar 1993 | 3.90B | -10.30% | 277.60M | -3.63B | 0.66 |
| Q4 FY1992 | 31 Dec 1992 | 3.86B | -16.43% | 436.50M | -3.42B | 0.65 |
| Q3 FY1992 | 30 Sept 1992 | 4.31B | -5.08% | 151.90M | -4.16B | 0.78 |
| Q2 FY1992 | 30 Jun 1992 | 4.44B | -2.87% | 126.00M | -4.32B | 0.85 |
| Q1 FY1992 | 31 Mar 1992 | 4.35B | -6.31% | 85.20M | -4.27B | 0.88 |
| Q4 FY1991 | 31 Dec 1991 | 4.61B | -3.71% | 220.20M | -4.39B | 0.95 |
| Q3 FY1991 | 30 Sept 1991 | 4.54B | -1.88% | 137.10M | -4.40B | 0.99 |
| Q2 FY1991 | 30 Jun 1991 | 4.57B | +2.97% | 130.10M | -4.44B | 1.06 |
| Q1 FY1991 | 31 Mar 1991 | 4.64B | +8.91% | 147.30M | -4.50B | 1.10 |
| Q4 FY1990 | 31 Dec 1990 | 4.79B | +18.74% | 142.80M | -4.65B | 1.15 |
| Q3 FY1990 | 30 Sept 1990 | 4.63B | +22.38% | 163.90M | -4.46B | 1.15 |
| Q2 FY1990 | 30 Jun 1990 | 4.44B | +30.15% | 119.50M | -4.32B | 1.18 |
| Q1 FY1990 | 31 Mar 1990 | 4.26B | — | 105.60M | -4.16B | 1.20 |
| Q4 FY1989 | 31 Dec 1989 | 4.04B | +23.47% | 137.00M | -3.90B | 1.14 |
| Q3 FY1989 | 30 Sept 1989 | 3.78B | — | 353.60M | -3.43B | 1.03 |
| Q2 FY1989 | 30 Jun 1989 | 3.41B | — | 125.70M | -3.29B | 0.97 |
| Q4 FY1988 | 31 Dec 1988 | 3.27B | +17.40% | 184.40M | -3.08B | 0.96 |
| Q4 FY1987 | 31 Dec 1987 | 2.78B | +19.98% | 183.20M | -2.60B | 0.95 |
| Q4 FY1986 | 31 Dec 1986 | 2.32B | +31.24% | 205.10M | -2.12B | 0.95 |
| Q4 FY1985 | 31 Dec 1985 | 1.77B | — | 155.40M | -1.61B | 0.81 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about McDonald's Corp's debt
Source: Financial Modeling Prep